Rubric Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2650.6T
Holdings
61
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,500,000 | $265.1T | 10.00% | Put |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,000,000 | $193.8T | 7.31% | |
| 3 | GLNGGOLAR LNG LTD | 6,506,757 | $157.9T | 5.96% | |
| 4 | VTRSVIATRIS INC | 13,250,000 | $130.6T | 4.93% | |
| 5 | ROIVROIVANT SCIENCES LTD | 10,500,000 | $122.6T | 4.63% | |
| 6 | BGCBGC GROUP INC | 20,000,000 | $105.6T | 3.98% | |
| 7 | 07WAMR COOPER GROUP INC | 1,965,173 | $105.3T | 3.97% | |
| 8 | CCOCAMECO CORP | 2,523,540 | $100.0T | 3.77% | |
| 9 | FLRFLUOR CORP NEW | 2,379,657 | $87.3T | 3.29% | |
| 10 | AIRAAR CORP | 1,228,422 | $73.1T | 2.76% | |
| 11 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,175,000 | $71.0T | 2.68% | |
| 12 | PARRPAR PAC HOLDINGS INC | 1,972,181 | $70.9T | 2.67% | |
| 13 | HTZHERTZ GLOBAL HLDGS INC | 5,165,254 | $63.3T | 2.39% | |
| 14 | MATVMATIV HOLDINGS INC | 4,000,000 | $57.0T | 2.15% | |
| 15 | RNWRENEW ENERGY GLOBAL PLC | 9,897,426 | $53.7T | 2.03% | |
| 16 | KNSAKINIKSA PHARMACEUTICALS LTD | 3,077,449 | $53.5T | 2.02% | |
| 17 | NRANRG ENERGY INC | 1,318,020 | $50.8T | 1.92% | |
| 18 | ADEAADEIA INC | 4,640,009 | $49.6T | 1.87% | |
| 19 | BSFAANI PHARMACEUTICALS INC | 847,011 | $49.2T | 1.86% | |
| 20 | KOPKOPPERS HOLDINGS INC | 1,138,592 | $45.0T | 1.70% | |
| 21 | OFIXORTHOFIX MED INC | 3,434,665 | $44.2T | 1.67% | |
| 22 | DOLEDOLE PLC | 3,742,152 | $43.3T | 1.63% | |
| 23 | PTVEPACTIV EVERGREEN INC | 5,000,000 | $40.6T | 1.53% | |
| 24 | XPERXPERI INC | 4,043,744 | $39.9T | 1.50% | |
| 25 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,941,237 | $38.5T | 1.45% | |
| 26 | TACTRANSALTA CORP | 4,404,844 | $38.3T | 1.45% | |
| 27 | PLYAPLAYA HOTELS & RESORTS NV | 5,195,629 | $37.6T | 1.42% | |
| 28 | CSTMCONSTELLIUM SE | 1,954,274 | $35.6T | 1.34% | |
| 29 | MGNIMAGNITE INC | 4,000,000 | $30.2T | 1.14% | |
| 30 | ARQTARCUTIS BIOTHERAPEUTICS INC | 5,034,530 | $26.7T | 1.01% | |
| 31 | IMVTIMMUNOVANT INC | 569,800 | $21.9T | 0.83% | Put |
| 32 | QDELQUIDELORTHO CORP | 296,426 | $21.7T | 0.82% | |
| 33 | OVIDOVID THERAPEUTICS INC | 5,445,910 | $20.9T | 0.79% | |
| 34 | VSTVISTRA CORP | 602,189 | $20.0T | 0.75% | |
| 35 | SCPHSCPHARMACEUTICALS INC | 2,713,287 | $19.3T | 0.73% | |
| 36 | RVNCEURREVANCE THERAPEUTICS INC | 1,600,000 | $18.4T | 0.69% | |
| 37 | AHCOADAPTHEALTH CORP | 1,961,199 | $17.8T | 0.67% | |
| 38 | AMRXAMNEAL PHARMACEUTICALS INC | 4,024,500 | $17.0T | 0.64% | |
| 39 | ZYMEZYMEWORKS INC | 2,651,394 | $16.8T | 0.63% | |
| 40 | MREOMEREO BIOPHARMA GROUP PLC | 11,616,120 | $15.0T | 0.57% | |
| 41 | OABIOMNIAB INC | 2,850,588 | $14.8T | 0.56% | |
| 42 | MSGSMADISON SQUARE GRDN SPRT COR | 83,512 | $14.7T | 0.56% | |
| 43 | PCRXPACIRA BIOSCIENCES INC | 459,637 | $14.1T | 0.53% | |
| 44 | TSATTELESAT CORP | 959,764 | $13.7T | 0.52% | |
| 45 | SSYSSTRATASYS LTD | 910,633 | $12.4T | 0.47% | |
| 46 | TRVITREVI THERAPEUTICS INC | 5,684,420 | $12.4T | 0.47% | |
| 47 | HRTXHERON THERAPEUTICS INC | 11,750,000 | $12.1T | 0.46% | |
| 48 | STROSUTRO BIOPHARMA INC | 3,344,810 | $11.6T | 0.44% | |
| 49 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 6,705,943 | $10.6T | 0.40% | |
| 50 | FIPFTAI INFRASTRUCTURE INC | 3,193,530 | $10.3T | 0.39% | |
| 51 | ARDXARDELYX INC | 2,500,000 | $10.2T | 0.38% | |
| 52 | MXMAGNACHIP SEMICONDUCTOR CORP | 967,867 | $8.0T | 0.30% | |
| 53 | RSKDRISKIFIED LTD | 1,610,252 | $7.2T | 0.27% | |
| 54 | MYPSPLAYSTUDIOS INC | 1,961,184 | $6.2T | 0.24% | |
| 55 | CGEMCULLINAN ONCOLOGY INC | 626,929 | $5.7T | 0.21% | |
| 56 | HOWLWEREWOLF THERAPEUTICS INC | 1,935,357 | $4.1T | 0.16% | |
| 57 | BCYCBICYCLE THERAPEUTICS PLC | 205,423 | $4.1T | 0.16% | |
| 58 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $3.6T | 0.14% | |
| 59 | CNDTCONDUENT INC | 834,660 | $2.9T | 0.11% | |
| 60 | SPRYARS PHARMACEUTICALS INC | 639,203 | $2.4T | 0.09% | |
| 61 | —VINCERX PHARMA INC | 354,377 | $357.9B | 0.01% |